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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 906.00 | | 96 906.00 | 96 906.00 |
014 Intangible Assets - Other | 1 211.00 | 1 211.00 | | 1 211.00 |
028 Tangible Assets | 44 498.00 | 44 771.00 | -273.00 | 44 498.00 |
040 Financial Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
044 Total Fixed Assets | 145 005.00 | 45 981.00 | 99 023.00 | 145 005.00 |
050 Raw materials, supplies, in progress | | 2 540.00 | -2 540.00 | |
060 Merchandise inventory | 105 486.00 | | 105 486.00 | 105 486.00 |
068 Receivables – Trade and related accounts | 11 111.00 | | 11 111.00 | 11 111.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
080 Sellable securities | 145.00 | | 145.00 | 145.00 |
084 Cash | 611.00 | | 611.00 | 611.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 123 583.00 | 2 540.00 | 121 043.00 | 123 583.00 |
110 Total Assets | 268 587.00 | 48 521.00 | 220 066.00 | 268 587.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 008.00 | |
136 Profit for the Year | | | 3 537.00 | |
142 Total Equity - Total I | | | 68 930.00 | |
156 Loans and similar debts | | | 15 146.00 | |
166 Suppliers and related accounts | | | 57 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 162.00 | | |
172 Other debts | | | 78 721.00 | |
176 Total debts | | | 151 135.00 | |
180 Liabilities Total | | | 220 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 217.00 | 224 768.00 | | 234 217.00 |
218 Production of services sold - France | 5 825.00 | 6 534.00 | | 5 825.00 |
230 Other income | 3 471.00 | 3 051.00 | | 3 471.00 |
232 Total operating income excluding VAT | 243 514.00 | 234 353.00 | | 243 514.00 |
234 Purchases of goods (including customs duties) | 177 643.00 | 158 872.00 | | 177 643.00 |
236 Inventory change (goods) | -1 276.00 | 2 630.00 | | -1 276.00 |
238 Purchases of raw materials and other supplies (including royalties | -830.00 | -780.00 | | -830.00 |
242 Other external expenses | 27 408.00 | 22 210.00 | | 27 408.00 |
243 (including business tax) | 2 406.00 | | | 2 406.00 |
244 Taxes, duties and similar payments | 3 275.00 | 4 690.00 | | 3 275.00 |
250 Staff compensation | 17 601.00 | 22 855.00 | | 17 601.00 |
252 Social security contributions | 6 408.00 | 11 657.00 | | 6 408.00 |
254 Depreciation and amortization | 547.00 | 983.00 | | 547.00 |
256 Provisions | 2 540.00 | 1 348.00 | | 2 540.00 |
262 Other expenses | 4 029.00 | 1 764.00 | | 4 029.00 |
264 Total operating expenses | 237 346.00 | 226 230.00 | | 237 346.00 |
270 Operating profit | 6 167.00 | 8 123.00 | | 6 167.00 |
290 Exceptional income | | 4 326.00 | | |
294 Financial expenses | 2 630.00 | 6 988.00 | | 2 630.00 |
300 Exceptional expenses | | 166.00 | | |
310 Profit or loss | 3 537.00 | 968.00 | | 3 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 005.00 | | | 145 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 008.00 | | | 48 008.00 |
378 Amount of deductible VAT on goods and services | 40 454.00 | | | 40 454.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 348.00 | | | 1 348.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 348.00 | | | 1 348.00 |
682 INCREASES Total Statement of Provisions | 1 348.00 | | | 1 348.00 |
684 DECREASES in Total Provisions Statement | 1 348.00 | | | 1 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
